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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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117.810 -0.400 -0.34%

08/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.4M

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	117.810	117.810	117.810	117.810	-0.34%
May 07, 2025	118.210	118.210	118.210	118.210	-0.69%
May 06, 2025	119.030	119.030	119.030	119.030	0.40%
May 05, 2025	118.560	118.560	118.560	118.560	-0.73%
Apr 29, 2025	119.430	119.430	119.430	119.430	0.38%
Apr 28, 2025	118.980	118.980	118.980	118.980	-0.03%
Apr 24, 2025	119.020	119.020	119.020	119.020	-0.17%
Apr 23, 2025	119.220	119.220	119.220	119.220	-1.67%
Apr 22, 2025	121.240	121.240	121.240	121.240	-0.54%
Apr 21, 2025	121.900	121.900	121.900	121.900	0.89%
Apr 17, 2025	120.820	120.820	120.820	120.820	0.11%
Apr 16, 2025	120.690	120.690	120.690	120.690	-0.01%
Apr 15, 2025	120.700	120.700	120.700	120.700	0.34%
Apr 14, 2025	120.290	120.290	120.290	120.290	-1.66%
Apr 10, 2025	122.320	122.320	122.320	122.320	-2.10%
Apr 09, 2025	124.940	124.940	124.940	124.940	1.96%
Apr 08, 2025	122.540	122.540	122.540	122.540	-0.83%
Apr 07, 2025	123.570	123.570	123.570	123.570	1.67%
Apr 03, 2025	121.540	121.540	121.540	121.540	0.17%
Apr 02, 2025	121.330	121.330	121.330	121.330	0.07%

Highest: 124.940

Lowest: 117.810

Difference: 7.130

Average: 120.607

Change %: -2.837

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